Dalbo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42871699
Stubmøllevej 7, Systofte 4800 Nykøbing F
s.savic@gmail.com
tel: 26174500
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit103.96113.04-14.99
EBIT103.96113.04-14.99
Other financial income5.630.040.40
Other financial expenses-90.20-52.39-53.04
Pre-tax profit19.3960.69-67.63
Income taxes-11.53-13.4914.53
Net earnings7.8647.20-53.10

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 823.761 823.761 823.76
Tangible assets total1 823.761 823.761 823.76
Investments total
Long term receivables total
Inventories total
Current other receivables25.6741.7423.69
Current deferred tax assets18.53
Short term receivables total25.6741.7442.22
Cash and bank deposits138.97156.30159.51
Cash and cash equivalents138.97156.30159.51
Balance sheet total (assets)1 988.392 021.792 025.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings7.8655.06
Profit of the financial year7.8647.20-53.10
Shareholders equity total47.8695.0641.97
Non-current loans from credit institutions1 367.971 331.501 292.94
Non-current other liabilities39.0039.0058.50
Non-current liabilities total1 406.971 370.501 351.44
Current loans from credit institutions38.6037.8738.56
Advances received5.705.7012.97
Current trade creditors12.7512.7591.46
Current owed to participating460.41469.70479.10
Short-term deferred tax liabilities11.5313.49
Other non-interest bearing current liabilities4.5716.7210.00
Current liabilities total533.55556.23632.08
Balance sheet total (liabilities)1 988.392 021.792 025.49
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